Cookies

Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Schroders uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly.

The cookies we use contain information sent to you by us, identify your computer and store information about your visits to our websites. If you visit one of our password-protected websites, we may use cookies or other similar technologies to help us recognise, authenticate and store your configuration and user attributes as well as to facilitate your navigation and entitlements throughout the relevant websites. We also use cookies to customise the content that is displayed so that the information made available is appropriate to you. These cookies and other similar technologies are encrypted and cannot be read.

The table below identifies the cookies that are applied on our websites, their purpose and how you can manage them:

Cookie

Name

Purpose

More Information

Google Analytics

PREF

_utma

_utmb

_utmc

_utmv

_utmz

_atuvc

Used to collect information about how visitors use our site. We use the information to compile reports and to help us improve our services. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they visited.

You can opt-out of being tracked by Google Analytics across all websites here.

Add This Sharing information

uit

uid

uvc

psc

Used to collect information about how visitors use our sharing tool provided by Add This. The cookies collect information in an anonymous form, including the number of visitors using the sharing tool and the platforms to which information is shared. In addition Add This uses unique cookies on your web browser to enable them to target advertising campaigns more effectively. The aim is for you to see advertisements which you are more likely to be interested in.

Schroders uses an external email provider, Eloqua, that tracks activity from email and across our online channels, using cookies, in order to provide you with a better online experience and a richer, more personalised client service. You can choose not to accept certain cookies by turning this feature off within the browser settings, however doing this may detract from your user experience and even prevent access to some of our websites.

Schroders uses an external provider, Investis, to provide share information, email alerts, regulatory news and tools. Cookies are used to manage mailing preferences and to detect what kind of preferences/devices you have in order to present content in the best way. These cookies do not collect or store any personally indefinable information.

We use cookies or other similar technologies to help us recognise, authenticate and store your configuration and user attributes as well as to facilitate your navigation and entitlements throughout the SchrodersLink website. We also use cookies to customise the content that is displayed so that the information made available is appropriate to you. These cookies and other similar technologies are encrypted and cannot be read. If you opt out of these cookies, you will not be able to view the SchrodersLink website.

Schroders uses cookies provided by Specific Media, our advertising management provider, to recognise a unique cookie on your web browser which enables us to target advertising campaigns more effectively. The aim is for you to see advertisements which you are more likely to be interested in.

Schroders uses an external provider, surveymonkey, to produce surveys. This provider applies cookies to enable us to record the results of you taking part in the survey sent to you. If you wish to opt out of these cookies do not complete the survey.

Cookies are applied to remember your mailing details enabling you to re-order literature quickly and efficiently. If you opt out of these cookies you will have to re-enter your details every time you order literature.

BrightTALK uses cookies to store session information regarding the users logged in status. Additional attributes, username and time zone are also stored in a cookie to allow BrightTALK to personalise web pages and players. This includes showing the name of the user that is currently logged in and altering the displayed time on screen based on the users timezone preferences.

Schroders uses cookies provided by MS3Insight to collect information about how visitors use our sites. The information is used by MS3Insight to compile, aggregate and benchmark data across a number of asset management firms.

The cookies collect information in an anonymous form. The data collected includes the number of visitors to the site, where visitors have come to the site from and the pages they visited.

The cookies also collect anonymous data on visits to Schroders sites from banner advertising on third party sites and visits from Schroders client servicing and marketing emails.

The DoubleClick digital ad management platform uses cookies to collect anonymous visitor data to measure the effectiveness of Schroders advertising campaigns and to serve ads based on a user's prior visits to the Schroders website.

You can opt out of Google's use of cookies for advertising, including DoubleClick cookies, by visiting Google's Ads Settings page.

You can also opt out of third-party advertising cookies through the Network Advertising Initiative's Opt-Out page

Flashtalking is an online ad server delivering ads to websites across the world and the web for well known brand names and advertisers. To enable Flashtalking to deliver advertising effectively and to limit the number of times an internet user may see an ad, we employ HTTP cookies or equivalent HTML5 storage technology. This technology utilises a small text file that is stored on the user's computer and can be accessed by Flashtalking software to determine what advertising has been delivered to the user already.

Addition+ has a technology platform that is used to buy, sell, and deliver online advertising, including interest-based advertising, mostly through real-time bidding. The Platform is designed to enable these advertising purposes through the use of non-PII that may be collected by clients using the Platform, or that we may acquire from other sources. As described in the Privacy Statement, Addition+ makes certain uses of the non-PII collected by clients on the Platform.

SessionCam

sc.UserId

sc.Status

sc.ASP_NET_SESSIONID

sc.ASP_NET_SESSIONID

SessionCamTestCookie

Schroders use SessionCam to analyse how users interact with our websites and the content found within them. Mouse movements, mouse clicks, page scrolling and text entered into search boxes and website forms may be recorded for statistical reporting purposes and to improve site usability. The data compiled is for internal use only and will not include any sensitive personal information.

Most web browsers allow some control of most cookies through the browser settings. You can usually configure your browser to accept all cookies, reject all cookies, or notify you when a cookie is set. Each browser is different, so check the "Help" menu (or equivalent) of your browser to learn how to change your cookie preferences. You can decline our cookies if your browser permits, although doing this may prevent you accessing some of our online content or may even prevent access to certain of Schroders' websites.

To find out more about cookies, including how to see what cookies have been set and how to manage and delete them, visit www.allaboutcookies.org

Schroder International Selection Fund is referred to as Schroder ISF throughout this website.Schroder Alternative Solutions is referred to as Schroder AS throughout this website.Schroder Special Situations Fund is referred to as Schroder SSF throughout this website.

Important information

This site is designed for Professional Investors. We define "Professional Investors" as those who have the appropriate expertise and knowledge e.g. asset managers, distributors and financial intermediaries. You should not use this site if you do not fall within this category.

The Companies are umbrella structured open-ended investment companies organised as "société anonyme" under the laws of the Grand Duchy of Luxembourg and qualify as “Société d'Investissement a Capital Variable”. Schroder ISF, Schroder GAIA and Schroder SSF qualify as SICAVs under Part I of the law of 17 December 2010 relating to undertakings for collective investment (the “Law”). Schroder AS and Schroder GAIA II are governed by the provisions of Part II of the Law. The Companies operate sub-funds, each having a specific portfolio of assets and liabilities within the Companies, with its own net assets (the "Funds"). The Management Company has been authorised as a management company under chapter 15 of the Law.

The Management Company only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice.

Please read this disclaimer below and agree to the terms before you can access the website.

Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any Fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.

The information contained on this site is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a Fund's current prospectus and the latest audited annual report. Copies of each Fund's current prospectus and the latest audited annual report may be obtained from the Management Company or your Schroders branch office.

Disclaimer of Warranty and Limitation of Liability.

The Management Company believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by the Management Company or its affiliates or any director or employee of the Management Company or its affiliates.

In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.

The Management Company may modify these Terms and Conditions at any time, with immediate effect and without prior notice.

Privacy

The Management Company is as concerned as you are about the privacy of any personal information you may provide to us through this site. When you visit this site, you are not required to provide us with any personal information other than your country of residence, unless you choose to do so. Our web server will not recognize your domain name or e-mail address, only your indicated country of residence.

Schroders' web sites use "cookies" for collecting user information from certain pages of the web sites. By "cookie" we mean the small text file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the web server of the web site that a user has visited. A cookie identifies users and can store information about them and their use of a site. Schroders uses cookies to keep track of user activity and to store a user's username and password to allow the user access to some of its protected web sites. The information derived from cookies enables Schroders to identify which areas of the web site are more interesting so that we can improve our web sites and the information we provide to users. The cookies that Schroders uses to store user name and passwords are encrypted and cannot be read. A user can choose not to accept certain cookies by turning this feature 'off' within the browser settings, however doing this may detract from 'user experience' of certain web sites or even prevent access to some of our websites.

Use of Links

This website (the "Website") may contain links to websites published by third parties. Links to this Website may also be included on third party websites. The Management Company has not reviewed any of the third party website which link to the Website or to which the Website links. It is not responsible for the content to be found directly or indirectly on any third-party website nor does it endorse or recommend the products and services presented on any such third-party website. Following links to any third-party website or pages shall be at your own risk.

The Website and the information or other material contained in it are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where the Management Company would infringe any registration or licensing requirement within such jurisdiction.

Electronic Mail Function

The possibility to communicate by e-mail between you and the Management Company is only a convenience granted by the Management Company. You acknowledge the limitations on the reliability of delivery, timeliness and security of internet e-mail and understand that the Management Company will not be responsible for any loss or damage that could result from your requests not being accepted, confirmed or processed or as a result of your e-mails being intercepted by third parties. As a result of these concerns, you should not send sensitive information by e-mail, which may not be secure. If you do so, you do it at your own risk.

Intellectual Property Rights

The information and materials contained in the Website are protected by intellectual property rights, which are owned or claimed by the Management Company, its affiliated entities or third parties. The information and materials may be displayed and printed exclusively for your personal, non-commercial use, provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, reproduce or sell the information and materials contained in this Website in whatever form and by whatever means without the express prior written consent of the Management Company.

Applicable Law and Jurisdiction

Your access to, visit to and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to the choice of the Management Company for having any other court jurisdiction over such a dispute under any applicable law.

MSCI Disclaimer:Source: MSCI

The information obtained from MSCI and other data providers, included in reports available from this website, may only be used for your internal use, may not be reproduced or re-disseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information and that of other data providers is provided on an 'as is' basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling or creating any MSCI information (collectively, the "MSCI Parties") and other data providers, expressly disclaim all warranties (including, without limitation any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party or other data provider have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.